Fund Accounting Jobs in City of Cape Town

CA Financial Appointments - Cape Town

Portfolio Accounting & Reconciliation - Maintain accurate records of portfolio holdings, ensuring timely reconciliation at month-end Regulatory & Compliance - Assist with monitoring, reporting to regulators...

from: executiveplacements.com - 4 days ago

CA Financial Appointments - Cape Town

Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles. Manage overall responsibility...

from: executiveplacements.com - 11 days ago

HR Genie - Cape Town

One would you as a highly professional, numerically inclined, client centric professional who possesses very strong interpersonal and teamwork as well as communication and multi-tasking skills. Instructions...

from: jobplacements.com (+1 source) - 22 days ago

Rory Mackie & Associates - Cape Town

This role would require the successful individual to work within a highly experienced operations team. The position involves supporting the London based portfolio managers, assisting with the day-to-day...

from: jobplacements.com (+1 source) - 23 days ago

Set Consulting - Cape Town

Oversee daily operations including trade processing, portfolio administration, fund accounting, investor reporting, and data management. Manage the relationship and service delivery effectiveness of the...

from: executiveplacements.com - More than 30 days ago

CA Financial Appointments - Rondebosch

Covenant tracking: design a system to track covenants on loans made including (amongst others), identification of covenant requirements, monthly reporting on status of covenants, preparation of quarterly...

from: jobplacements.com - More than 30 days ago

Isilumko Staffing (JHB) - Cape Town

Investigation and Reporting : Investigate causes of reconciliation breaks, liaise with stakeholders to gather information, and generate reports for clients or internal teams. The role involves using tools...

from: jobplacements.com - More than 30 days ago

Isilumko Staffing (JHB) - Cape Town

All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks) Recon processing of cash, asset position and trade processing Qualifications...

from: executiveplacements.com - More than 30 days ago

CA Financial Appointments - Tokai

Ensure capture and process of all 3rd Party duplication trades to accounting system timeously and accurately (ensure it matches third-party valuation reports) Manage client cash flows (subscriptions and...

from: jobplacements.com - More than 30 days ago

Frogg Recruitment SA - CapeTown

Reviewing financial reports, monitoring accounts, and preparing activity reports and financial forecasts. Managing the companys financial accounting, monitoring and reporting systems. Excellent experience...

from: executiveplacements.com - More than 30 days ago